JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Europe Y EUR acc LU1205683888	133.98 EUR 10.07.2025					+4.01%
	JSS Equity - Global Dividend C EUR acc LU0950588763	157.38 EUR 10.07.2025					-3.04%
	JSS Equity - Global Dividend C EUR dist LU1732170649	150.27 EUR 10.07.2025					-3.05%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	123.11 GBP 10.07.2025					+5.26%
	JSS Equity - Global Dividend C USD acc LU1111702822	151.33 USD 10.07.2025					+9.37%
	JSS Equity - Global Dividend C USD dist LU2076226567	134.95 USD 10.07.2025					+9.37%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	162.35 USD 10.07.2025					+9.20%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	157.86 USD 10.07.2025					+9.20%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	127.92 USD 10.07.2025					+9.64%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	118.62 EUR 10.07.2025					-2.78%
1 .. 8 9 10 11 12 .. 28
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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